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Soc. Generale Knock-Out QIA 20.09.../  DE000SW7ARV6  /

Frankfurt Zert./SG
05/07/2024  13:32:09 Chg.+0.050 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.840EUR +6.33% 0.840
Bid Size: 20,000		 0.850
Ask Size: 20,000		 QIAGEN NV 30.00 EUR 20/09/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7ARV
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/09/2024
Issue date: 06/03/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.62
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 7.535
Distance to knock-out %: 20.07%
Distance to strike price: 7.535
Distance to strike price %: 20.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -25.00%
3 Months  
+2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 1.190 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -